CCMG

Clark Capital Management Group Portfolio holdings

AUM $16.3B
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1 +$118M
2 +$65M
3 +$63.4M
4
HD icon
Home Depot
HD
+$58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$51M

Top Sells

1 +$159M
2 +$70.2M
3 +$68.3M
4
FTV icon
Fortive
FTV
+$54.7M
5
BXP icon
Boston Properties
BXP
+$45.8M

Sector Composition

1 Technology 19.23%
2 Financials 14.83%
3 Industrials 8.86%
4 Healthcare 8.33%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NOW icon
351
ServiceNow
NOW
$126B
$473K ﹤0.01%
2,570
+90
IYW icon
352
iShares US Technology ETF
IYW
$19.6B
$466K ﹤0.01%
2,380
+261
GLD icon
353
SPDR Gold Trust
GLD
$179B
$451K ﹤0.01%
1,269
+269
PANW icon
354
Palo Alto Networks
PANW
$133B
$442K ﹤0.01%
2,171
+340
PSTG icon
355
Pure Storage
PSTG
$20.2B
$442K ﹤0.01%
5,269
-2,813
VONV icon
356
Vanguard Russell 1000 Value ETF
VONV
$15.2B
$440K ﹤0.01%
4,919
AMP icon
357
Ameriprise Financial
AMP
$43.2B
$433K ﹤0.01%
882
+141
BR icon
358
Broadridge
BR
$22.3B
$433K ﹤0.01%
1,818
+477
IEFA icon
359
iShares Core MSCI EAFE ETF
IEFA
$172B
$432K ﹤0.01%
4,946
+286
KMI icon
360
Kinder Morgan
KMI
$74.3B
$426K ﹤0.01%
+15,038
MDLZ icon
361
Mondelez International
MDLZ
$74.6B
$425K ﹤0.01%
6,811
+438
CGDV icon
362
Capital Group Dividend Value ETF
CGDV
$30.3B
$420K ﹤0.01%
9,984
+238
SNA icon
363
Snap-on
SNA
$19.8B
$418K ﹤0.01%
1,205
+384
CGGR icon
364
Capital Group Growth ETF
CGGR
$20.3B
$416K ﹤0.01%
9,469
SF icon
365
Stifel
SF
$11.6B
$413K ﹤0.01%
3,642
+134
NTRS icon
366
Northern Trust
NTRS
$26.7B
$413K ﹤0.01%
3,070
+19
QTEC icon
367
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.88B
$408K ﹤0.01%
1,777
+74
VO icon
368
Vanguard Mid-Cap ETF
VO
$94.5B
$406K ﹤0.01%
+1,383
SSO icon
369
ProShares Ultra S&P500
SSO
$6.67B
$398K ﹤0.01%
7,106
IJS icon
370
iShares S&P Small-Cap 600 Value ETF
IJS
$7.48B
$395K ﹤0.01%
3,573
TFC icon
371
Truist Financial
TFC
$61.2B
$394K ﹤0.01%
8,626
+177
SPDW icon
372
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.5B
$381K ﹤0.01%
+8,904
APP icon
373
Applovin
APP
$172B
$379K ﹤0.01%
+528
VFH icon
374
Vanguard Financials ETF
VFH
$12.8B
$378K ﹤0.01%
2,884
+29
AEM icon
375
Agnico Eagle Mines
AEM
$111B
$373K ﹤0.01%
+2,214